CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,034 | — | — |
| Q3 2022 | 200,000 | $1,970 | — | — |
| Q2 2022 | 200,000 | $1,952 | — | — |
| Q1 2022 | 200,000 | $1,972 | — | — |
| Q4 2021 | 200,000 | $2,000 | — | — |
| Q3 2021 | 200,000 | $1,982 | — | — |